思瑞浦(688536)
 
 
  日线
顶尖财经网欢迎您!
  K线
 
 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
光大证券 2024-02-02 买入
国信证券 2024-02-01 买入
东吴证券 2024-01-29 买入
中邮证券 2024-01-23 买入
  盈利预测
据思瑞浦三季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,产品市场竞争力明显减弱

  现金流能力明显恶化,销售回款能力短期内恶化

  财务数据
    截至第三季度实现净利润0.16亿元,每股收益0.14元。

    截至第三季度最新股东权益378825.32万元,未分配利润83756.25万元。

    截至第三季度最新总资产406005.47万元,负债27180.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入813,193,802.71612,009,004.84307,259,340.851,783,353,923.65
营业总成本873,577,220.71645,493,853.12321,150,654.771,587,043,435.09
营业利润-7,833,965.541,463,154.931,935,191.91267,052,205.73
利润总额-7,902,036.441,380,697.461,852,413.01267,019,799.29
净利润16,304,407.6414,087,736.191,639,849.12266,807,410.51
其他综合收益4,517,462.634,481,408.24-106,920.921,046,423.3
综合收益总额20,821,870.2718,569,144.431,532,928.2267,853,833.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,283,839,732.413,404,114,289.523,469,797,723.943,542,613,976.69
非流动资产合计776,214,943.92688,486,894.06616,487,914.43608,703,904.61
资产总计4,060,054,676.334,092,601,183.584,086,285,638.374,151,317,881.3
流动负债合计236,927,097.53233,700,086.02232,446,646.1325,314,310.7
非流动负债合计34,874,370.437,766,975.9535,943,791.2540,331,539.14
负债合计271,801,467.93271,467,061.97268,390,437.35365,645,849.84
归属于母公司股东权益合计3,788,253,208.43,821,134,121.613,817,895,201.023,785,672,031.46
股东权益合计3,788,253,208.43,821,134,121.613,817,895,201.023,785,672,031.46
负债和股东权益合计4,060,054,676.334,092,601,183.584,086,285,638.374,151,317,881.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计981,286,461.66678,290,071.31338,205,586.012,157,024,002.74
经营活动现金流出小计1,124,367,077.88770,394,642.33437,222,453.251,626,961,036.5
经营活动产生的现金流量净额-143,080,616.22-92,104,571.02-99,016,867.24530,062,966.24
投资活动现金流入小计6,886,172,446.294,912,246,066.982,768,015,613.418,446,440,034.16
投资活动现金流出小计8,075,587,561.236,090,175,890.023,285,486,705.397,169,858,859.32
投资活动产生的现金流量净额-1,189,415,114.94-1,177,929,823.04-517,471,091.981,276,581,174.84
筹资活动现金流入小计---93,216,218.73
筹资活动现金流出小计44,088,394.4437,550,549.666,170,607.2768,488,641.34
筹资活动产生的现金流量净额-44,088,394.44-37,550,549.66-6,170,607.2724,727,577.39
汇率变动对现金及现金等价物的影响5,422,623.9512,177,673.15-509,375.424,724,664.35
现金及现金等价物净增加额-1,371,161,501.65-1,295,407,270.57-623,167,941.911,836,096,382.82
期末现金及现金等价物余额762,303,041.6838,057,272.681,510,296,601.342,133,464,543.25
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润0.16亿元,每股收益0.14元。

    截至第三季度最新股东权益378825.32万元,未分配利润83756.25万元。

    截至第三季度最新总资产406005.47万元,负债27180.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入813,193,802.71612,009,004.84307,259,340.851,783,353,923.65
营业总成本873,577,220.71645,493,853.12321,150,654.771,587,043,435.09
营业利润-7,833,965.541,463,154.931,935,191.91267,052,205.73
利润总额-7,902,036.441,380,697.461,852,413.01267,019,799.29
净利润16,304,407.6414,087,736.191,639,849.12266,807,410.51
其他综合收益4,517,462.634,481,408.24-106,920.921,046,423.3
综合收益总额20,821,870.2718,569,144.431,532,928.2267,853,833.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,283,839,732.413,404,114,289.523,469,797,723.943,542,613,976.69
非流动资产合计776,214,943.92688,486,894.06616,487,914.43608,703,904.61
资产总计4,060,054,676.334,092,601,183.584,086,285,638.374,151,317,881.3
流动负债合计236,927,097.53233,700,086.02232,446,646.1325,314,310.7
非流动负债合计34,874,370.437,766,975.9535,943,791.2540,331,539.14
负债合计271,801,467.93271,467,061.97268,390,437.35365,645,849.84
归属于母公司股东权益合计3,788,253,208.43,821,134,121.613,817,895,201.023,785,672,031.46
股东权益合计3,788,253,208.43,821,134,121.613,817,895,201.023,785,672,031.46
负债和股东权益合计4,060,054,676.334,092,601,183.584,086,285,638.374,151,317,881.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计981,286,461.66678,290,071.31338,205,586.012,157,024,002.74
经营活动现金流出小计1,124,367,077.88770,394,642.33437,222,453.251,626,961,036.5
经营活动产生的现金流量净额-143,080,616.22-92,104,571.02-99,016,867.24530,062,966.24
投资活动现金流入小计6,886,172,446.294,912,246,066.982,768,015,613.418,446,440,034.16
投资活动现金流出小计8,075,587,561.236,090,175,890.023,285,486,705.397,169,858,859.32
投资活动产生的现金流量净额-1,189,415,114.94-1,177,929,823.04-517,471,091.981,276,581,174.84
筹资活动现金流入小计---93,216,218.73
筹资活动现金流出小计44,088,394.4437,550,549.666,170,607.2768,488,641.34
筹资活动产生的现金流量净额-44,088,394.44-37,550,549.66-6,170,607.2724,727,577.39
汇率变动对现金及现金等价物的影响5,422,623.9512,177,673.15-509,375.424,724,664.35
现金及现金等价物净增加额-1,371,161,501.65-1,295,407,270.57-623,167,941.911,836,096,382.82
期末现金及现金等价物余额762,303,041.6838,057,272.681,510,296,601.342,133,464,543.25
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
上海华芯创业投资企业2211.4018.402211.40
ZHIXU ZHOU998.868.31998.86
苏州金樱创业投资合伙企业(有限合伙)992.078.25992.07
FENG YING942.047.84942.04
招商银行股份有限公司-银河创新成长混合型证券投资基金580.984.8315.98
哈勃科技创业投资有限公司580.914.830.00
苏州安固创业投资有限公司483.254.02-57.55
招商银行股份有限公司-华夏上证科创板50成份交易型开放式指数证券投资基金435.773.63-18.60
嘉兴棣萼芯泽企业管理合伙企业(有限合伙)350.092.910.00
交通银行股份有限公司-万家行业优选混合型证券投资基金(LOF)319.472.6619.47
  主力控盘
  公司简介
思瑞浦 所属地域: 江苏省 涉及概念: 集成电路概念,汽车芯片,MCU芯片,专精特新,沪股通,华为概念,融资融券,芯片概念,5G
主营业务: 各类集成电路及其应用系统和软件的研发、设计、生产,销售本公司产品并提供售后服务。(依法须经批准的项目,经相关部门批准后方可开展经营活动)
上市日期: 2020-09-21 每股净资产: 31.52元 每股收益: 0.14元 净利润: 0.16亿元 净利润增长率: -94.11%
营业收入: 8.13亿元 每股现金流: -1.19元 每股公积金: 22.99元 每股未分配利润: 6.97元 总股本: 1.32亿 流通股: 1.20亿
以上信息为合作方、加盟公司及会员收集,本站不拥有版权,版权归原作者所有,所载文章、数据仅供参考,据此操作,风险自负。

中 华 顶 尖 财 经 -- 中 华 顶 尖 网 络 信 息 服 务 中 心